Cepheus Alcor ApS

Cepheus Alcor ApS (CVR number: 42068950) is a company from SKANDERBORG. The company recorded a gross profit of -43.1 kDKK in 2021. The operating profit was -43.1 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -303.4 %, which can be considered poor and Return on Equity (ROE) was -727.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cepheus Alcor ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.